Emergent BiosolutionsEBS
13F holders, Q3 2024 (September 30)140holders −1
30new positions
32sold out
4famous investors
$8.35avg. 13F price*
At the end of Q3 2024, 140 institutions reported holding Emergent Biosolutions Inc. (EBS) in their 13F filings, down 1 from Q2 2024. 30 opened new positions and 32 sold out. The largest holders were Vanguard Group Inc. ($28.4M), Marshall Wace, LLP ($20.8M) and Charles Schwab Investment Management Inc. ($18.6M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Emergent Biosolutions Inc.
- CUSIP
- 29089Q105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $23.0M |
| Exits | 32 | $13.7M |
All 13F filers, Q2 2024 → Q3 2024: 10,094,905 shares bought and 6,818,769 shares sold, net +3,276,136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 140 holders
| Vanguard Group Inc. | 0.00% | Reduce -7.3% | 3,397,626 | $28.4M |
| Marshall Wace, LLP | 0.03% | Add +359.6% | 2,494,584 | $20.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -29.7% | 2,224,727 | $18.6M |
| BlackRock, Inc. | 0.00% | — | 1,993,680 | $16.6M |
| State Street Corp. | 0.00% | Add +864.7% | 1,911,327 | $16.0M |
| American Century Companies Inc. | 0.01% | Add +96.5% | 1,733,045 | $14.5M |
| Morgan Stanley | 0.00% | Reduce -1.5% | 1,223,021 | $10.2M |
| Oak Hill Advisors LP | 1.62% | New | 1,113,338 | $9.3M |
| Invesco Ltd. | 0.00% | Add +0.4% | 900,912 | $7.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -1.2% | 833,175 | $7.0M |
| Millennium Management | 0.01% | Reduce -14.4% | 809,959 | $6.8M |
| D. E. Shaw & Co. | 0.01% | Reduce -6.8% | 771,138 | $6.4M |
| Palisade Capital Management, LP | 0.19% | Add +65.3% | 749,930 | $6.3M |
| Two Sigma Investments, LP | 0.01% | Add +66.4% | 743,192 | $6.2M |
| Assenagon Asset Management S.A. | 0.01% | Add +74.5% | 741,552 | $6.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +173.8% | 659,268 | $5.5M |
| Geode Capital Management, LLC | 0.00% | Add +4.6% | 581,958 | $4.9M |
| Two Sigma Advisers, LP | 0.01% | Add +0.0% | 575,500 | $4.8M |
| Renaissance Technologies | 0.01% | Add +202.1% | 524,947 | $4.4M |
| Values First Advisors, Inc. | 2.07% | Reduce -2.1% | 456,208 | $3.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.7% | 447,848 | $3.7M |
| Susquehanna International Group, LLP | 0.01% | Add +98.1% | 444,665 | $3.7M |
| Trexquant Investment LP | 0.05% | New | 440,418 | $3.7M |
| Cetera Investment Advisers | 0.01% | Add +203.6% | 384,483 | $3.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +23.3% | 337,948 | $2.8M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +1575.9% | 330,480 | $2.8M |
| Bank of America Corp. | 0.00% | Reduce -42.7% | 318,045 | $2.7M |
| Federated Hermes, Inc. | 0.01% | Reduce -0.6% | 271,752 | $2.3M |
| UBS Group AG | 0.00% | Add +4.5% | 268,438 | $2.2M |
| Nomura Holdings Inc. | 0.02% | New | 258,500 | $2.2M |
| New York State Common Retirement Fund | 0.00% | Add +57.0% | 216,173 | $1.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -8.9% | 210,445 | $1.8M |
| Kent Lake PR LLC | 0.66% | — | 200,000 | $1.7M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 185,317 | $1.5M |
| Hilltop Holdings Inc. | 0.09% | Add +7.9% | 171,266 | $1.4M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -78.9% | 155,895 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -70.0% | 147,320 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +9.6% | 144,196 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | New | 144,021 | $1.2M |
| Northern Trust Corp. | 0.00% | Reduce -67.0% | 142,197 | $1.2M |
| Deutsche Bank AG | 0.00% | No change | 138,669 | $1.2M |
| Wellington Management Group LLP | 0.00% | Add +19.6% | 136,289 | $1.1M |
| FMR LLC | 0.00% | Add +12.6% | 129,099 | $1.1M |
| SeaCrest Wealth Management, LLC | 0.11% | Add +3.2% | 118,700 | $991K |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -26.2% | 112,500 | $939K |
| Acadian Asset Management LLC | 0.00% | Reduce -5.8% | 102,272 | $853K |
| Deerfield Management Company, L.P. | 0.01% | New | 75,642 | $632K |
| SG Americas Securities, LLC | 0.00% | Add +250.1% | 60,724 | $507K |
| Prescott Group Capital Management, L.L.C. | 0.07% | New | 60,000 | $501K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 47,717 | $398K |
| Group One Trading LLC | 0.02% | New | 45,609 | $381K |
| Quantedge Capital Pte Ltd | 0.11% | New | 43,800 | $366K |
| Whitebox Advisors LLC | 0.05% | New | 40,427 | $338K |
| Citigroup Inc. | 0.00% | Add +80.7% | 39,638 | $331K |
| Barclays PLC | 0.00% | Add +361.6% | 39,308 | $328K |
| Jump Financial, LLC | 0.01% | Reduce -49.3% | 37,420 | $312K |
| Graham Capital Management, L.P. | 0.02% | Reduce -16.4% | 36,692 | $306K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 34,300 | $295K |
| HSBC Holdings PLC | 0.00% | Reduce -59.3% | 35,671 | $287K |
| Centiva Capital, LP | 0.01% | Reduce -62.5% | 31,544 | $263K |
| BNP Paribas Financial Markets | 0.00% | Reduce -65.0% | 31,470 | $263K |
| Aster Capital Management (DIFC) Ltd | 0.06% | — | 30,606 | $256K |
| Inceptionr LLC | 0.06% | New | 30,243 | $253K |
| PFG Investments, LLC | 0.01% | New | 27,253 | $228K |
| Profund Advisors LLC | 0.01% | New | 27,243 | $227K |
| Bank of Montreal | 0.00% | Reduce -26.5% | 27,428 | $205K |
| Walleye Capital LLC | 0.00% | Reduce -74.9% | 24,258 | $203K |
| Engineers Gate Manager LP | 0.00% | Reduce -32.4% | 21,789 | $182K |
| EntryPoint Capital, LLC | 0.10% | New | 20,980 | $175K |
| Citadel Advisors | 0.00% | Reduce -94.1% | 20,488 | $171K |
| Wells Fargo & Company | 0.00% | Add +466.1% | 20,012 | $167K |
| Wolverine Trading, LLC | 0.00% | New | 22,117 | $166K |
| Entropy Technologies, LP | 0.02% | New | 18,600 | $155K |
| State of Wyoming | 0.02% | Reduce -60.6% | 17,911 | $150K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 16,913 | $141K |
| Creative Planning | 0.00% | Reduce -7.5% | 16,442 | $137K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.3% | 16,272 | $136K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -7.7% | 14,305 | $119K |
| Aquatic Capital Management LLC | 0.00% | New | 13,500 | $113K |
| Jefferies Financial Group Inc. | 0.00% | New | 13,000 | $109K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -8.2% | 12,584 | $105K |
| FORA Capital, LLC | 0.01% | New | 12,290 | $103K |
| Rhumbline Advisers | 0.00% | Reduce -30.5% | 12,250 | $102K |
| Bank of New York Mellon Corp | 0.00% | New | 12,109 | $101K |
| T. Rowe Price Associates Inc. | 0.00% | New | 11,800 | $99K |
| Prudential Financial Inc. | 0.00% | Reduce -15.8% | 11,700 | $98K |
| Stifel Financial Corp. | 0.00% | New | 11,460 | $96K |
| LPL Financial LLC | 0.00% | New | 11,245 | $94K |
| Mariner, LLC | 0.00% | Reduce -0.7% | 11,012 | $90K |
| CoreCap Advisors, LLC | 0.00% | Reduce -56.2% | 10,734 | $90K |
| Avidian Wealth Enterprises, LLC | 0.00% | Reduce -20.4% | 10,535 | $88K |
| Catalyst Funds Management Pty Ltd | 0.02% | No change | 10,400 | $87K |
| Oxford Asset Management LLP | 0.07% | New | 10,173 | $85K |
| Ridgewood Investments LLC | 0.04% | No change | 10,004 | $84K |
| Herold Advisors, Inc. | 0.02% | No change | 10,000 | $84K |
| Verus Capital Partners, LLC | 0.01% | No change | 10,000 | $84K |
| Lazard Asset Management LLC | 0.00% | Reduce -91.5% | 8,627 | $72K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -88.2% | 8,401 | $70K |
| Headlands Technologies LLC | 0.01% | Reduce -95.9% | 5,828 | $49K |
| Meeder Asset Management Inc. | 0.00% | Reduce -11.4% | 5,363 | $45K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -78.2% | 5,670 | $42K |
| HBC Financial Services, PLLC | 0.01% | New | 2,000 | $19K |
| Natixis | 0.00% | No change | 1,827 | $15K |
| Arax Advisory Partners | 0.00% | No change | 1,807 | $15K |
| Royal Bank of Canada | 0.00% | Reduce -49.7% | 1,836 | $15K |
| GAMMA Investing LLC | 0.00% | Add +130.5% | 1,710 | $14K |
| nVerses Capital, LLC | 0.01% | Reduce -42.3% | 1,500 | $13K |
| National Bank of Canada | 0.00% | Add +2001.8% | 1,198 | $10K |
| Caitlin John, LLC | 0.01% | New | 1,000 | $10K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.9% | 643 | $5K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -87.8% | 585 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -11.1% | 555 | $5K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 500 | $4K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 410 | $3K |
| Jones Financial Companies LLLP | 0.00% | No change | 400 | $3K |
| JNBA Financial Advisors | 0.00% | No change | 328 | $3K |
| Financial Freedom, LLC | 0.00% | No change | 300 | $3K |
| US Bancorp \de | 0.00% | No change | 265 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.2% | 231 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 190 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 166 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +253.3% | 106 | $1K |
| Cwm, LLC | 0.00% | Reduce -97.1% | 144 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -40.9% | 117 | $977 |
| Lindbrook Capital, LLC | 0.00% | Add +55.4% | 101 | $843 |
| Gould Capital, LLC | 0.00% | No change | 100 | $835 |
| Principal Securities, Inc. | 0.00% | New | 100 | $835 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $835 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 44 | $367 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 40 | $334 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 34 | $284 |
| Global Retirement Partners, LLC | 0.00% | No change | 29 | $242 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 19 | $158 |
| Nemes Rush Group LLC | 0.00% | No change | 42 | $106 |
| MCF Advisors LLC | 0.00% | No change | 10 | $84 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 9 | $75 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 2 | $17 |
| Huntington National Bank | 0.00% | Reduce -97.6% | 1 | $8 |
| Sawyer & Company, Inc | 0.00% | No change | 15 | $0 |
| Covestor Ltd | 0.00% | Reduce -32.0% | 53 | $0 |
"% of holder's portfolio" is EBS's weight in each manager's 13F, not the share of Emergent Biosolutions Inc. the manager owns.